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MPA

Marvin & Palmer Associates Portfolio holdings

AUM $83.5M
1-Year Est. Return 77.51%
This Fund
S&P 500
This Quarter Est. Return
-7.02%
1 Year Est. Return
+77.51%
3 Year Est. Return
+274.35%
5 Year Est. Return
+527.21%
10 Year Est. Return
+3,503.66%
AUM
$83.7M
AUM Growth
-$21.9M
Cap. Flow
-$13.1M
Cap. Flow %
-15.69%
Top 10 Hldgs %
37.42%
Holding
54
New
4
Increased
2
Reduced
33
Closed
5

Top Buys

Rank Stock Value
1
SCHW
Charles Schwab
SCHW
+$2.78M
2
EEMA icon
iShares MSCI Emerging Markets Asia ETF
EEMA
+$2.45M
3
BKNG icon
Booking.com
BKNG
+$1.7M
4
AMZN icon
Amazon
AMZN
+$1.62M
5
MBLY
Mobileye N.V.
MBLY
+$242K

Top Sells

Rank Stock Value
1
JD icon
JD.com
JD
+$2.77M
2
AAXJ icon
iShares MSCI All Country Asia ex Japan ETF
AAXJ
+$2.77M
3
AAPL icon
Apple
AAPL
+$2.19M
4
ELV icon
Elevance Health
ELV
+$1.75M
5
VNM icon
VanEck Vietnam ETF
VNM
+$1.35M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 20.97%
2 Financials 19.63%
3 Technology 17.84%
4 Healthcare 17.41%
5 Industrials 10.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BKNG icon
26
Booking.com
BKNG
$156B
$1.69M 2.02%
+34,125
New +$1.7M
NKE icon
27
Nike
NKE
$62.3B
$1.68M 2.01%
27,300
-4,200
-13% -$238K
DIS icon
28
Walt Disney
DIS
$182B
$1.64M 1.96%
16,050
-2,450
-13% -$267K
ICE icon
29
Intercontinental Exchange
ICE
$84.1B
$1.61M 1.92%
34,250
-4,250
-11% -$197K
ROP icon
30
Roper Technologies
ROP
$39.3B
$1.54M 1.83%
9,800
-1,300
-12% -$215K
CVS icon
31
CVS Health
CVS
$123B
$1.52M 1.82%
15,775
-2,450
-13% -$258K
MCK icon
32
McKesson
MCK
$102B
$1.51M 1.81%
8,175
-1,175
-13% -$249K
LMT icon
33
Lockheed Martin
LMT
$135B
$1.42M 1.69%
6,825
-725
-10% -$148K
FISV
34
Fiserv Inc
FISV
$28.9B
$1.23M 1.47%
28,400
-5,800
-17% -$251K
AMGN icon
35
Amgen
AMGN
$219B
$1.21M 1.45%
8,750
-1,150
-12% -$181K
CELG
36
DELISTED
Celgene Corp
CELG
$1.1M 1.32%
10,175
-1,375
-12% -$171K
HDB icon
37
HDFC Bank
HDB
$122B
$819K 0.98%
53,600
– –
VNM icon
38
VanEck Vietnam ETF
VNM
$504M
$745K 0.89%
48,100
-78,800
-62% -$1.35M
BIIB icon
39
Biogen
BIIB
$30.5B
$730K 0.87%
2,500
-3,850
-61% -$1.27M
GOOG icon
40
Alphabet (Google) Class C
GOOG
$4.36T
$575K 0.69%
18,000
– –
TV icon
41
Televisa
TV
$1.5B
$247K 0.3%
9,500
– –
FMX icon
42
Fomento Económico Mexicano
FMX
$41.6B
$241K 0.29%
2,700
– –
MBLY
43
DELISTED
Mobileye N.V.
MBLY
$200K 0.24%
+4,400
New +$242K
TSM icon
44
TSMC
TSM
$2.17T
$176K 0.21%
8,500
– –
BIDU icon
45
Baidu
BIDU
$37.1B
$173K 0.21%
1,260
– –
BAP icon
46
Credicorp
BAP
$31.2B
$170K 0.2%
1,600
– –
ICLR icon
47
Icon
ICLR
$12.4B
$114K 0.14%
1,600
– –
NXPI icon
48
NXP Semiconductors
NXPI
$58.4B
$78K 0.09%
900
– –
AVGO icon
49
Broadcom
AVGO
$2T
$75K 0.09%
6,000
– –
AAXJ icon
50
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.74B
– –
-43,900
Closed -$2.77M
1
2
3

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Marvin & Palmer Associates's Q3 2015 Portfolio in Review

As of Q3 2015, Marvin & Palmer Associates held 54 positions worth $83.7M, down 21% from $106M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Marvin & Palmer Associates withdrew a net $13.1M in Q3 2015, closing 5 positions and reducing 33 holdings. Its most notable exit was iShares MSCI All Country Asia ex Japan ETF, an estimated $2.77M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 21% of assets, up from 18% a quarter earlier, followed by Financials and Technology.

Against the trend, Marvin & Palmer Associates opened a new position in Charles Schwab worth $2.48M.

  • Marvin & Palmer Associates's largest Q3 2015 buy was Charles Schwab: 86,750 shares worth $2.48M.
  • Marvin & Palmer Associates added most to Amazon in Q3 2015, an estimated $1.62M increase.
  • Marvin & Palmer Associates's biggest Q3 2015 reduction was JD.com, cutting an estimated $2.77M.
  • Marvin & Palmer Associates fully exited iShares MSCI All Country Asia ex Japan ETF in Q3 2015, selling an estimated $2.77M.
  • Marvin & Palmer Associates's ten largest holdings make up 37% of its $83.7M portfolio in Q3 2015.
  • Marvin & Palmer Associates opened 4 new positions and closed 5 in Q3 2015.
  • Marvin & Palmer Associates's portfolio value fell 21% quarter-over-quarter to $83.7M.

Based on Marvin & Palmer Associates's 13F filing for Q3 2015, filed 19 Nov 2015.